Invesco Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Invesco India BSE Sensex Index Fund is an Index / ETF fund from Invesco Mutual Fund, with NAVs going back to May 2026. This page covers its direct plan, growth option. It manages ₹14 crore, the 9th largest of 9 funds tracking the BSE SENSEX TRI. Its expense ratio is 0.77% a year, higher than the median of 0.24% for funds tracking the BSE SENSEX TRI.
Its biggest fall from a peak since May 2026 was 9.5%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (15 May 2026)
-1.42%
Measured from this fund's own daily NAVs over the last 0.5 years.
Volatility (annualised)
11.8%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-9.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 15 May 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Invesco Mutual Fund's website before you invest.
Funds next to Invesco India BSE Sensex Index Fund, tracking the same index, ranked by fund size.
Invesco India BSE Sensex Index Fund - Direct Plan - Growth
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